Financial results - VIALIN GRUP SRL

Financial Summary - Vialin Grup Srl
Unique identification code: 21274998
Registration number: J36/125/2007
Nace: 111
Sales - Ron
61.105
Net Profit - Ron
11.294
Employees
1
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Company Vialin Grup Srl with Fiscal Code 21274998 recorded a turnover of 2024 of 61.105, with a net profit of 11.294 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.003 85.228 65.061 76.216 68.707 6.202 128.062 56.800 62.493 61.105
Total Income - EUR 81.219 106.237 79.857 117.062 98.666 79.341 158.672 120.122 98.505 89.176
Total Expenses - EUR 93.623 55.549 74.714 114.837 121.221 132.251 119.805 119.157 120.535 75.483
Gross Profit/Loss - EUR -12.404 50.688 5.143 2.224 -22.554 -52.910 38.867 965 -22.030 13.693
Net Profit/Loss - EUR -12.404 48.924 823 1.413 -23.307 -53.273 36.015 284 -22.030 11.294
Employees 1 1 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 62.493 euro in the year 2023, to 61.105 euro in 2024. The Net Profit increased by 11.294 euro, from 0 euro in 2023, to 11.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vialin Grup Srl - CUI 21274998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.979 52.009 51.221 154.618 110.709 68.472 33.965 766 529 292
Current Assets 49.520 68.472 30.786 49.460 45.333 36.025 75.951 82.702 68.600 66.475
Inventories 8.794 17.154 16.794 35.064 23.841 12.972 12.100 25.909 30.471 20.767
Receivables 32.964 32.562 3.494 13.119 9.824 15.789 47.839 40.432 32.987 40.148
Cash 7.762 18.756 10.498 1.277 11.669 7.264 16.011 16.361 5.142 5.561
Shareholders Funds 13.070 49.584 41.013 41.691 12.255 -41.251 -4.321 -4.051 -28.276 -17.858
Social Capital 47 47 46 62 63 62 61 61 61 60
Debts 100.428 70.898 40.994 162.387 143.787 145.747 114.236 87.519 97.405 84.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.475 euro in 2024 which includes Inventories of 20.767 euro, Receivables of 40.148 euro and cash availability of 5.561 euro.
The company's Equity was valued at -17.858 euro, while total Liabilities amounted to 84.625 euro. Equity increased by 10.260 euro, from -28.276 euro in 2023, to -17.858 in 2024.

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